Stevanato Group S.p.A. (STVN)
NYSE: STVN
· Real-Time Price · USD
26.00
-0.40 (-1.52%)
At close: Oct 03, 2025, 3:59 PM
25.98
-0.08%
After-hours: Oct 03, 2025, 06:17 PM EDT
Stevanato S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 94.17M | 90.72M | 98.27M | 78M | 78.1M | 186.33M | 69.6M | 64.82M | 61.22M | 158.76M | 228.74M | 259.93M | 314.91M | 366.69M | 411.04M | 427.97M | 100.79M | 80.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 749K | n/a | n/a | 13.95M | 27.91M | 27.39M | 27.39M | 27.39M | 27.17M | 27.17M | 27.17M | 41.42M |
Long-Term Investments | 5.44M | 5.58M | 5.64M | 249K | 5.77M | 5.19M | 5.15M | 3.71M | 3.88M | 1.79M | 1.83M | 2.01M | 1.81M | 1.92M | 1.97M | 4.56M | 4.07M | 3.57M |
Other Long-Term Assets | 8.09M | 8.8M | n/a | 5.5M | 261K | 159K | 577K | 2.44M | 2.45M | 2.68M | 2.79M | 1K | n/a | 448K | 447K | 1.78M | 1.77M | 4.83M |
Receivables | 480.78M | 487.62M | 529.87M | 268.07M | 486.44M | 467.04M | 522.48M | 388.12M | 363.37M | 351.34M | 369.48M | 295.91M | 272.37M | 251.93M | 278.42M | 219.22M | 184.31M | 181.23M |
Inventory | 274.07M | 261.66M | 245.22M | 286.59M | 302.8M | 283.09M | 255.32M | 277.15M | 269.26M | 245.45M | 213.25M | 218.05M | 192.54M | 166.76M | 148.92M | 148.33M | 149.72M | 151.35M |
Other Current Assets | 11.73M | 5.47M | 933K | 230.87M | 2.35M | 3.33M | 3.63M | 58.51M | 75.66M | 61.76M | 5.69M | 86.34M | 60.34M | 53.66M | 49K | 49.59M | 48.92M | 40.82M |
Total Current Assets | 860.75M | 845.47M | 880.12M | 863.52M | 869.69M | 939.79M | 861.89M | 788.6M | 769.51M | 831.27M | 845.77M | 887.62M | 867.55M | 866.43M | 865.97M | 872.28M | 510.89M | 495M |
Property-Plant & Equipment | 1.29B | 1.28B | 1.26B | 1.17B | 1.16B | 1.11B | 1.05B | 984.79M | 878.69M | 756.73M | 660.69M | 591.21M | 527.73M | 462.31M | 415.41M | 376.82M | 365.78M | 348.27M |
Goodwill & Intangibles | 83.53M | 83.08M | 83.57M | 83.09M | 82.2M | 81.03M | 80.97M | 75.82M | 77.11M | 78.03M | 79.4M | 81.69M | 80.74M | 79.34M | 79.17M | 79.22M | 79.75M | 80.17M |
Total Long-Term Assets | 1.49B | 1.48B | 1.45B | 1.35B | 1.33B | 1.27B | 1.21B | 1.14B | 1.04B | 911.85M | 813.92M | 740.61M | 670.83M | 601.09M | 552.87M | 514.58M | 496.5M | 484.39M |
Total Assets | 2.35B | 2.32B | 2.33B | 2.21B | 2.2B | 2.21B | 2.07B | 1.93B | 1.81B | 1.74B | 1.66B | 1.63B | 1.54B | 1.47B | 1.42B | 1.39B | 1.01B | 979.39M |
Account Payables | 223.94M | 231.21M | 231.02M | 246.15M | 256.9M | 239.38M | 277.81M | 240.61M | 267.17M | 235.57M | 239.18M | 203.08M | 172.47M | 154.55M | 164.79M | 130.42M | 100.58M | 87.39M |
Deferred Revenue | 35.42M | 38.09M | 44.67M | 30.2M | 34.6M | 39.43M | 58.8M | 62.82M | 65.23M | 65.03M | 53.89M | 49.9M | 51.08M | 44.43M | 50.61M | 44.16M | 53.13M | 57.78M |
Short-Term Debt | 68.72M | 75.85M | 106.84M | 67.8M | 57.7M | 87.33M | 135.6M | 94.51M | 63.03M | 79.27M | 64.63M | 59.73M | 51.15M | 45.95M | 37.17M | 46.26M | 62.36M | 67.29M |
Other Current Liabilities | 98.18M | 76.36M | 15.45M | 125.76M | 92.22M | 76.13M | 11.15M | 96.01M | 96.96M | 78.36M | -3.73M | 82.32M | 87.4M | 69.52M | 5.33M | 79.26M | 61.01M | 59.2M |
Total Current Liabilities | 481.61M | 463.26M | 477.47M | 477.06M | 499.56M | 488.21M | 574.39M | 559.95M | 566.05M | 516.03M | 462.5M | 443.75M | 411.39M | 348.81M | 338.62M | 327.6M | 331.08M | 308.02M |
Long-Term Debt | 331.6M | 302.02M | 305.23M | 276.35M | 240.51M | 267.92M | 242.05M | 183.77M | 107.95M | 129.53M | 133.75M | 154.72M | 158.87M | 179.84M | 183.99M | 218.83M | 245.62M | 262.7M |
Other Long-Term Liabilities | 12.61M | 12.49M | 73.32M | 32.34M | 62.63M | 21.44M | 60.35M | 64.62M | 46.77M | 33.07M | 31.93M | 28.86M | 15.61M | 18.08M | 17.89M | 16.79M | 16.52M | 36.77M |
Total Long-Term Liabilities | 471.81M | 445.02M | 446.96M | 414.49M | 373.27M | 394.1M | 364.54M | 270.31M | 188.83M | 196.61M | 201.29M | 221.37M | 212.25M | 234.13M | 238.56M | 267.77M | 294.87M | 332.63M |
Total Liabilities | 953.42M | 908.28M | 924.43M | 891.55M | 872.83M | 882.31M | 938.93M | 830.27M | 754.88M | 712.64M | 663.79M | 665.12M | 623.64M | 582.94M | 577.18M | 595.37M | 625.94M | 640.65M |
Total Debt | 414.95M | 393.35M | 428.97M | 361.81M | 315.89M | 373.99M | 396.59M | 295.76M | 188.77M | 227.54M | 218.37M | 236.19M | 232.32M | 248.49M | 244.29M | 288.85M | 332.44M | 355.41M |
Book Value | 1.4B | 1.42B | 1.4B | 1.32B | 1.32B | 1.33B | 1.13B | 1.1B | 1.05B | 1.03B | 995.91M | 963.11M | 914.74M | 884.58M | 841.66M | 791.49M | 381.45M | 338.74M |
Book Value Per Share | 5.12 | 5.19 | 5.15 | 4.85 | 4.85 | 5.00 | 4.27 | 4.05 | 3.98 | 3.89 | 3.76 | 3.64 | 3.46 | 3.34 | 3.18 | 2.99 | 1.27 | 1.13 |
Common Stock | 22.23M | 22.23M | 22.23M | 22.23M | 22.23M | 22.23M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 20M | 20M |
Retained Earnings | n/a | 890.85M | 863.44M | n/a | n/a | n/a | 757.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 1.32B | -29.64M | -13.75M | 1.23B | 1.26B | 1.29B | -9.11M | 974.47M | 969.74M | 980.71M | 831.58M | 847.13M | 835.04M | 835.51M | 686.05M | 680.47M | 290.76M | 282.51M |
Shareholders Equity | 1.4B | 1.42B | 1.4B | 1.32B | 1.32B | 1.33B | 1.13B | 1.1B | 1.05B | 1.03B | 996.13M | 963.3M | 915M | 884.93M | 842.07M | 791.82M | 381.75M | 339.07M |
Total Investments | 5.44M | 5.58M | 5.64M | 249K | 5.77M | 5.19M | 5.9M | 3.71M | 3.88M | 15.74M | 29.73M | 29.4M | 29.2M | 29.32M | 29.14M | 31.72M | 31.23M | 44.98M |